Investments I: Fundamentals of Performance Evaluation
Completed by BAO VINH THAI TRAN
May 12, 2019
26 hours (approximately)
BAO VINH THAI TRAN's account is verified. Coursera certifies their successful completion of Investments I: Fundamentals of Performance Evaluation
What you will learn
Explain the tradeoffs between risk and return.
Form a portfolio of securities and calculate the expected return and standard deviation of that portfolio.
Describe what is meant by market efficiency and what it implies for patterns in stock returns and for the asset-management industry.
Conduct specific examples of a market multiples valuation.
Skills you will gain
- Category: Performance Analysis
- Category: Investments
- Category: General Finance
- Category: Microsoft Excel
- Category: Business Valuation
- Category: Regression Analysis
- Category: Return On Investment
- Category: Investment Management
- Category: Cash Flows
- Category: Financial Market
- Category: Finance
- Category: Asset Management
